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PORTFOLIO COMPOSITION

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Mirae Asset Multicap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/04/2025) 12.4030
Percentage Returns
1 Month Ago 4.34%
3 Months Ago -10.34%
1 Year Ago 1.86%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 167.285.46
Axis Bank LimitedFinance - Banks - Private Sector 141.934.63
Larsen & Toubro LimitedConstruction, Contracting & Engineering 71.722.34
State Bank of IndiaFinance - Banks - Public Sector 65.202.13
ICICI Bank LimitedFinance - Banks - Private Sector 61.982.02
Tata Power Company LimitedPower - Generation/Distribution 55.291.80
Gland Pharma LimitedPharmaceuticals 51.901.69
CEAT LimitedTyres & Tubes 51.021.67
Reliance Industries LimitedRefineries 50.681.65
Tata Consultancy Services LimitedIT Consulting & Software 48.681.59
Indian BankFinance - Banks - Public Sector 48.031.57
CARE Ratings LimitedRating Services 46.541.52
Wipro LimitedIT Consulting & Software 45.861.50
Bharti Airtel LimitedTelecom Services 45.571.49
SRF LimitedChemicals - Others 44.191.44
Vedanta LimitedMining/Minerals 43.711.43
Lupin LimitedPharmaceuticals 43.161.41
LIC Housing Finance LimitedFinance - Housing 43.061.41
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 41.991.37
HDFC Asset Management Company LimitedFinance - Mutual Funds 41.681.36
Go Digit General Insurance LimitedFinance - Non Life Insurance 39.941.30
RPG Life Sciences LimitedPharmaceuticals 38.611.26
Tata Steel LimitedIron & Steel 38.101.24
Sai Life Sciences LimitedPharmaceuticals 38.031.24
Bharat Electronics LimitedAerospace & Defense 37.701.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 37.241.22
Multi Commodity Exchange of India LimitedExchange Platform 36.461.19
Prestige Estates Projects LimitedRealty 36.431.19
One 97 Communications LimitedFinancial Technologies (Fintech) 36.191.18
Adani Wilmar LimitedEdible Oils & Solvent Extraction 36.011.18
ITC LimitedCigarettes & Tobacco Products 35.551.16
National Aluminium Company LimitedAluminium 35.411.16
Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.261.15
ACC LimitedCement 35.191.15
Campus Activewear LimitedFootwears 34.811.14
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.951.11
Tata Motors LimitedAuto - LCVs/HCVs 33.821.10
The Federal Bank LimitedFinance - Banks - Private Sector 33.231.08
Arvind LimitedTextiles - Denim 32.421.06
Jyothy Labs LimitedPersonal Care 32.341.06
Adani Ports and Special Economic Zone LimitedPort & Port Services 32.171.05
Bata India LimitedFootwears 31.971.04
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 30.861.01
Whirlpool of India LimitedConsumer Electronics 30.851.01
Cummins India LimitedEngines 30.811.01
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 30.010.98
Century Plyboards (India) LimitedPlywood/Laminates 29.960.98
Dr. Reddy's Laboratories LimitedPharmaceuticals 29.360.96
Cyient LimitedIT Consulting & Software 29.170.95
Narayana Hrudayalaya LimitedHospitals & Medical Services 28.910.94
Gujarat Gas LimitedGas Transmission/Marketing 28.840.94
InterGlobe Aviation LimitedAirlines 28.820.94
Bharat Petroleum Corporation LimitedRefineries 27.860.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.840.91
Avenue Supermarts LimitedRetail - Departmental Stores 27.810.91
Glenmark Pharmaceuticals LimitedPharmaceuticals 27.270.89
Sudarshan Chemical Industries LimitedDyes & Pigments 26.790.87
Tata Communications LimitedTelecom Services 26.760.87
Orient Electric LimitedDomestic Appliances 26.510.87
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 26.480.86
Biocon LimitedPharmaceuticals 26.460.86
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.240.86
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.200.85
Motherson Sumi Wiring India LimitedCables - Power/Others 25.990.85
Bharat Forge LimitedForgings 25.160.82
Aurobindo Pharma LimitedPharmaceuticals 25.080.82
HCL Technologies LimitedIT Consulting & Software 24.500.80
Interarch Building Products LtdEngineering - General 24.390.80
TeamLease Services LimitedServices - Others 23.670.77
Oracle Financial Services Software LimitedIT Consulting & Software 23.590.77
AU Small Finance Bank LimitedFinance - Banks - Private Sector 23.170.76
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 22.980.75
Bharat Heavy Electricals LimitedEngineering - Heavy 22.820.74
Swiggy LimitedE-Commerce/E-Retail 21.750.71
Sobha LimitedRealty 21.270.69
Honasa Consumer LimitedPersonal Care 21.030.69
Indus Towers LimitedTelecom Equipment 19.810.65
Syngene International LimitedMedical Research Services 19.020.62
Acme Solar Holdings LtdPower - Transmission/Equipment 17.880.58
Bharat Bijlee LimitedElectric Equipment - Transformers 17.860.58
NMDC LimitedMining/Minerals 17.690.58
CG Power and Industrial Solutions LimitedElectric Equipment - General 16.090.52
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 14.800.48
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 13.410.44
Birlasoft LimitedIT Consulting & Software 12.390.40
Mphasis LimitedIT Consulting & Software 11.240.37
Equity
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 8.640.28
Net Receivables/(Payables)
Net Receivables / (Payables) -22.79-0.74
TREPS 28.850.94
Total3064.44100.00